Concentrum Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Concentrum Wealth Management reported 70 stock positions worth $216.5 million. Its top holding was Meta Platforms Class A (META) at 29.0% of the portfolio, followed by Nvidia (NVDA, 10.6%) and Apple (AAPL, 9.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 36 and reduced 16. The biggest buy was a new position in Dimensional US Target Value (DFAT) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001765387
- Portfolio Value
- $216.5M (Q1 2024)
- SEC Filing
- 0001765380-24-000184 ↗ filed May 6, 2024
Holdings Value
Holdings 70 stocks · $216.5M
| META Meta Platforms Inc. Class A | 28.96% | 129,120 | $62.7M | Reduce -98.3% |
| NVDA Nvidia Corp. | 10.62% | 25,444 | $23.0M | Reduce -3.1% |
| AAPL Apple Inc. | 9.20% | 116,192 | $19.9M | Reduce -3.3% |
| FV First Trust DW Focus 5 Fund | 3.94% | 149,060 | $8.5M | Add +5.8% |
| AMD Advanced Micro Devices | 3.56% | 42,717 | $7.7M | Add +11.9% |
| FTCS First Trust Capital Strength | 3.39% | 85,759 | $7.3M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 16,142 | $7.2M | Add +10.1% |
| MSFT Microsoft Corp. | 2.85% | 14,681 | $6.2M | Add +12.4% |
| FVD First Trust Value Line DVD | 2.85% | 146,044 | $6.2M | Add +14.0% |
| SOXX iShares Semiconductor ETF | 2.48% | 23,749 | $5.4M | Add +2.1% |
| ADBE Adobe Inc. | 2.25% | 9,637 | $4.9M | Reduce -99.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.88% | 72,053 | $4.1M | Add +8.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.84% | 20,919 | $4.0M | Add +10.1% |
| TSLA Tesla Inc. | 1.76% | 21,729 | $3.8M | Reduce -3.9% |
| FEZ State Street SPDR Euro Stoxx | 1.69% | 69,819 | $3.7M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.51% | 18,132 | $3.3M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.16% | 16,538 | $2.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 5,736 | $2.4M | Add +37.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.10% | 21,692 | $2.4M | Add +9.4% |
| XLV SS Health Care Select Sector | 0.93% | 13,655 | $2.0M | Reduce -0.5% |
| NXTG First Trust Indxx Nextg ETF | 0.92% | 25,244 | $2.0M | Add +3.2% |
| DFAT Dimensional US Target Value | 0.90% | 35,990 | $2.0M | New |
| AMAT Applied Materials Inc. | 0.80% | 8,394 | $1.7M | Reduce -13.4% |
| BBSI Barrett Business SVCS Inc. | 0.80% | 13,656 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 4,419 | $1.1M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 12,300 | $1.0M | No change |
| FDN First Trust DJ Internet Ind | 0.47% | 4,969 | $1.0M | Add +45.5% |
| FTXL First Trust Nasdaq Semicondu | 0.47% | 11,128 | $1.0M | Reduce -19.7% |
| LMBS First Trust Low Duration Opp | 0.46% | 20,699 | $999K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.45% | 56,592 | $980K | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.42% | 3,116 | $904K | Add +0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 7,724 | $885K | Add +9.0% |
| VGT Vanguard Info Tech ETF | 0.36% | 1,490 | $781K | Reduce -3.2% |
| GIS General Mills Inc. | 0.35% | 10,946 | $766K | Add +5.3% |
| FPX First Trust US Equity Opport | 0.32% | 6,607 | $699K | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.29% | 5,375 | $625K | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.28% | 8,384 | $614K | Add +23.9% |
| SMH Vaneck Semiconductor ETF | 0.26% | 2,486 | $559K | Add +26.8% |
| EQIX Equinix Inc. | 0.24% | 632 | $522K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,395 | $512K | Add +6.3% |
| FCVT First Trust Ssi Strategi ETF | 0.23% | 14,914 | $508K | Reduce -2.9% |
| WMT Walmart Inc. | 0.23% | 8,418 | $507K | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 4,507 | $498K | Reduce -50.3% |
| ORCL Oracle Corp. | 0.21% | 3,589 | $451K | Add +1.7% |
| IOT Samsara Inc. Class A | 0.19% | 10,775 | $407K | No change |
| XLE SS Energy Select Sector | 0.18% | 4,083 | $385K | Add +11.9% |
| AMC AMC Entertainment HLDS Class A | 0.17% | 98,000 | $365K | Add +22.5% |
| FSK FS KKR Capital Corp. | 0.17% | 18,864 | $360K | Reduce -1.6% |
| PTH Invesco Dorsey Wright Health | 0.16% | 8,094 | $356K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 1,243 | $353K | Add +47.5% |
| JNJ Johnson & Johnson | 0.16% | 2,225 | $352K | Add +1.5% |
| CFLT Confluent Inc. Class A | 0.16% | 11,450 | $349K | No change |
| COPX Global X Copper Miners ETF | 0.15% | 7,807 | $331K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.15% | 4,944 | $323K | Reduce -7.7% |
| INTC Intel Corp. | 0.14% | 6,935 | $306K | Add +0.7% |
| INTU Intuit Inc. | 0.13% | 432 | $281K | Add +4.6% |
| ICHR Ichor Holdings Ltd. | 0.12% | 6,500 | $251K | No change |
| WFC Wells Fargo & Co. | 0.11% | 4,271 | $248K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,976 | $242K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 2,741 | $240K | New |
| XSD SS SPDR S&P Semiconductor | 0.11% | 1,013 | $235K | Add +0.9% |
| AVGO Broadcom Inc. | 0.10% | 169 | $224K | New |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,128 | $220K | New |
| PM Philip Morris International | 0.10% | 2,267 | $208K | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,434 | $206K | New |
| AMGN Amgen Inc. | 0.09% | 718 | $204K | Add +3.0% |
| USD Proshares Ultra Semiconduct | 0.09% | 2,029 | $201K | New |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 11,802 | $177K | No change |
| AEHR Aehr Test Systems | 0.06% | 10,458 | $130K | Reduce -50.2% |
| LCID Lucid Group Inc. | 0.01% | 10,490 | $30K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.3% | 9.20% | −2.88 |
| ADBE Adobe Inc. | Reduce -99.6% | 2.25% | −2.00 |
| TSLA Tesla Inc. | Reduce -3.9% | 1.76% | −1.17 |
| META Meta Platforms Inc. Class A | Reduce -98.3% | 28.96% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.3% | 0.23% | −0.28 |
| AEHR Aehr Test Systems | Reduce -50.2% | 0.06% | −0.23 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.14 |
| FTXL First Trust Nasdaq Semicondu | Reduce -19.7% | 0.47% | −0.12 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.3% | 0.45% | −0.05 |
| ZM Zoom Communications Inc. | Reduce -7.7% | 0.15% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 0.93% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -1.6% | 0.17% | −0.03 |
| FCVT First Trust Ssi Strategi ETF | Reduce -2.9% | 0.23% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -3.2% | 0.36% | −0.03 |
| FPX First Trust US Equity Opport | Reduce -5.4% | 0.32% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -13.4% | 0.80% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.1% | 10.62% | +3.83 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | New | 0.90% | +0.90 |
| AMD Advanced Micro Devices | Add +11.9% | 3.56% | +0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.0% | 1.11% | +0.33 |
| MSFT Microsoft Corp. | Add +12.4% | 2.85% | +0.29 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.4% | 1.10% | +0.18 |
| FTCS First Trust Capital Strength | Add +11.6% | 3.39% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 3.31% | +0.18 |
| FV First Trust DW Focus 5 Fund | Add +5.8% | 3.94% | +0.15 |
| SOXX iShares Semiconductor ETF | Add +2.1% | 2.48% | +0.15 |
| FDN First Trust DJ Internet Ind | Add +45.5% | 0.47% | +0.14 |
| FVD First Trust Value Line DVD | Add +14.0% | 2.85% | +0.14 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| TTD Trade Desk Inc./the Class A | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| QTEC First Trust Nasdq 100 Tech I | Add +10.1% | 1.84% | +0.10 |
| SAP Sap SE-Sponsored ADR | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.51% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| USD Proshares Ultra Semiconduct | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +26.8% | 0.26% | +0.08 |
| FEZ State Street SPDR Euro Stoxx | Add +6.0% | 1.69% | +0.05 |
| ANET Arista Networks Inc. | Add +0.3% | 0.42% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +47.5% | 0.16% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +9.0% | 0.41% | +0.02 |
| XLE SS Energy Select Sector | Add +11.9% | 0.18% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.29% | +0.02 |
| ORCL Oracle Corp. | Add +1.7% | 0.21% | +0.01 |
| WMT Walmart Inc. | Add +2.7% | 0.23% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.3% | 1.88% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.24% | +0.00 |
| GIS General Mills Inc. | Add +5.3% | 0.35% | +0.00 |
| GILD Gilead Sciences Inc. | Add +23.9% | 0.28% | −0.00 |
| INTU Intuit Inc. | Add +4.6% | 0.13% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Add +0.9% | 0.11% | −0.01 |
| AMGN Amgen Inc. | Add +3.0% | 0.09% | −0.01 |
| PM Philip Morris International | Add +3.6% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.53% | −0.02 |
| JNJ Johnson & Johnson | Add +1.5% | 0.16% | −0.02 |
| EQIX Equinix Inc. | Add +0.8% | 0.24% | −0.02 |
| INTC Intel Corp. | Add +0.7% | 0.14% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.16% | −0.05 |
| NXTG First Trust Indxx Nextg ETF | Add +3.2% | 0.92% | −0.06 |
| AMC AMC Entertainment HLDS Class A | Add +22.5% | 0.17% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $417.8M | META, NVDA, AAPL, AMD, SMH |
| Q1 2026 | 111 | $338.6M | META, NVDA, AAPL, SMH, FV |
| Q4 2025 | 90 | $358.1M | META, NVDA, AAPL, QQQ, FV |
| Q3 2025 | 79 | $346.6M | META, NVDA, AAPL, QQQ, FV |
| Q2 2025 | 73 | $318.7M | META, NVDA, AAPL, QQQ, FV |
| Q1 2025 | 76 | $269.8M | META, NVDA, AAPL, QQQ, FTCS |
| Q4 2024 | 80 | $284.3M | META, NVDA, AAPL, QQQ, FV |
| Q3 2024 | 73 | $257.0M | META, NVDA, AAPL, QQQ, FV |
| Q2 2024 | 70 | $237.7M | META, NVDA, AAPL, FV, QQQ |
| Q1 2024 | 70 | $216.5M | META, NVDA, AAPL, FV, AMD |